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FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
+55.65%
3 Year Est. Return
+154.46%
5 Year Est. Return
+213.15%
10 Year Est. Return
+1,202.39%
AUM
$12.7B
AUM Growth
-$928M
(-6.8%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
297
New
13
Increased
71
Reduced
196
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$80.6M |
| 2 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$63.3M |
| 3 |
Leslie's
LESL
|
+$56.5M |
| 4 |
Chewy
CHWY
|
+$49.2M |
| 5 |
Array Technologies
ARRY
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$135M |
| 2 |
Twilio
TWLO
|
+$80.6M |
| 3 |
FIVE9
FIVN
|
+$76.2M |
| 4 |
FMC
FMC
|
+$65.4M |
| 5 |
Steris
STE
|
+$63.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 16.78% |
| 4 | Financials | 13.41% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$367B
| $69.2M | 0.54% |
1,215,560
-798,740
| -40% | -$48.6M |
|
52
Ross Stores
ROST
$80.5B
| $69.1M | 0.54% |
634,845
-50,905
| -7% | -$6.1M |
|
|
WCN
53
Waste Connections
WCN
$42.2B
| $68.9M | 0.54% |
547,465
-43,718
| -7% | -$5.53M |
|
54
The Bancorp
TBBK
$2.79B
| $68.3M | 0.54% |
2,682,756
-240,817
| -8% | -$5.7M |
|
|
CVSA
55
Covista Inc
CVSA
$4.25B
| $66.9M | 0.53% |
1,768,467
-701,932
| -28% | -$26M |
|
56
Global Payments
GPN
$23B
| $66.1M | 0.52% |
419,636
-345,841
| -45% | -$60.1M |
|
57
SiTime
SITM
$16B
| $66.1M | 0.52% |
323,622
+170,856
| +112% | +$30.5M |
|
58
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $66M | 0.52% |
701,290
-57,830
| -8% | -$5.32M |
|
59
Webster Financial
WBS
$12.5B
| $65.9M | 0.52% |
1,210,673
-75,671
| -6% | -$3.77M |
|
60
MaxLinear
MXL
$6.06B
| $64.9M | 0.51% |
1,317,732
-151,675
| -10% | -$7.34M |
|
61
Molina Healthcare
MOH
$10.2B
| $64.7M | 0.51% |
238,450
+24,993
| +12% | +$6.6M |
|
62
Workday
WDAY
$39.6B
| $63.5M | 0.5% |
253,948
+48,377
| +24% | +$12M |
|
63
dLocal
DLO
$4.44B
| $63.3M | 0.5% |
1,160,665
+151,424
| +15% | +$8.45M |
|
64
Popular Inc
BPOP
$11.2B
| $63.2M | 0.5% |
813,304
-70,690
| -8% | -$5.26M |
|
65
NMI Holdings
NMIH
$3.33B
| $62.2M | 0.49% |
2,750,710
-944,361
| -26% | -$20.8M |
|
66
Inspire Medical Systems
INSP
$1.45B
| $61.2M | 0.48% |
262,722
+148,528
| +130% | +$31M |
|
67
O'Reilly Automotive
ORLY
$72.9B
| $60.7M | 0.48% |
1,490,415
-119,400
| -7% | -$4.78M |
|
68
Wintrust Financial
WTFC
$10.8B
| $60.5M | 0.48% |
752,578
+24,218
| +3% | +$1.79M |
|
|
AZUL
69
DELISTED
Azul
AZUL
| $60.3M | 0.47% |
3,007,315
-1,262,894
| -30% | -$27.7M |
|
|
70
Array Technologies
ARRY
$803M
| $60.2M | 0.47% |
3,250,952
+2,930,167
| +913% | +$48.6M |
|
|
EXAS
71
DELISTED
Exact Sciences
EXAS
| $59.9M | 0.47% |
627,060
-125,260
| -17% | -$13.2M |
|
72
Veeva Systems
VEEV
$33.1B
| $59.2M | 0.47% |
205,360
+87,066
| +74% | +$27.6M |
|
73
Sarepta Therapeutics
SRPT
$1.57B
| $58.5M | 0.46% |
632,679
+17,099
| +3% | +$1.32M |
|
74
Jabil
JBL
$33B
| $58.2M | 0.46% |
997,238
-193,818
| -16% | -$11.5M |
|
75
SITE Centers
SITC
$225M
| $57.5M | 0.45% |
4,770,008
-173,390
| -4% | -$2.1M |
|
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Frontier Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Frontier Capital Management held 297 positions worth $12.7B, down 6.8% from $13.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management withdrew a net $911M in Q3 2021, closing 17 positions and reducing 196 holdings. Its most notable exit was FIVE9, an estimated $76.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Commerce.com Inc Series 1 worth $52.6M.
- Frontier Capital Management's largest Q3 2021 buy was Commerce.com Inc Series 1: 1,039,031 shares worth $52.6M.
- Frontier Capital Management added most to Palo Alto Networks in Q3 2021, an estimated $80.6M increase.
- Frontier Capital Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $135M.
- Frontier Capital Management fully exited FIVE9 in Q3 2021, selling an estimated $76.2M.
- Frontier Capital Management's ten largest holdings make up 18% of its $12.7B portfolio in Q3 2021.
- Frontier Capital Management opened 13 new positions and closed 17 in Q3 2021.
- Frontier Capital Management's portfolio value fell 6.8% quarter-over-quarter to $12.7B.
Based on Frontier Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.